MYIA
Mount Yale Investment Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Sell |
35,323
-35
| -0.1% | -$6.4K | 0.5% | 31 |
|
|
2025
Q1 | $6.04M | Buy |
35,358
+2,892
| +9% | +$494K | 0.52% | 28 |
|
|
2024
Q4 | $5.78M | Sell |
32,466
-4,915
| -13% | -$875K | 0.47% | 29 |
|
|
2024
Q3 | $6.7M | Sell |
37,381
-2,328
| -6% | -$417K | 0.64% | 19 |
|
|
2024
Q2 | $6.78M | Sell |
39,709
-405
| -1% | -$69.2K | 0.54% | 23 |
|
|
2024
Q1 | $6.59M | Sell |
40,114
-1,488
| -4% | -$245K | 0.51% | 34 |
|
|
2023
Q4 | $6.12M | Buy |
41,602
+2,743
| +7% | +$404K | 0.58% | 29 |
|
|
2023
Q3 | $5.12M | Sell |
38,859
-10,244
| -21% | -$1.35M | 0.56% | 33 |
|
|
2023
Q2 | $6.62M | Buy |
49,103
+2,636
| +6% | +$356K | 0.7% | 23 |
|
|
2023
Q1 | $5.76M | Buy |
46,467
+44,285
| +2,030% | +$5.49M | 0.65% | 32 |
|
|
2022
Q4 | $249K | Sell |
2,182
-598
| -22% | -$68.1K | 0.03% | 388 |
|
|
2022
Q3 | $289K | Buy |
2,780
+430
| +18% | +$44.7K | 0.04% | 349 |
|
|
2022
Q2 | $263K | Buy |
2,350
+740
| +46% | +$82.8K | 0.03% | 383 |
|
|
2022
Q1 | $217K | Buy |
+1,610
| New | +$217K | 0.02% | 436 |
|
|
2021
Q1 | – | Sell |
-2,566
| Closed | -$298K | – | 444 |
|
|
2020
Q4 | $298K | Buy |
+2,566
| New | +$298K | 0.04% | 298 |
|
|
2020
Q2 | – | Sell |
-12,475
| Closed | -$1.01M | – | 357 |
|
|
2020
Q1 | $1.01M | Buy |
12,475
+4,686
| +60% | +$380K | 0.23% | 111 |
|
|
2019
Q4 | $781K | Buy |
7,789
+5,154
| +196% | +$517K | 0.14% | 133 |
|
|
2019
Q3 | $254K | Buy |
+2,635
| New | +$254K | 0.05% | 278 |
|